J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 115,430 Value ($000) $5,880 Avg Close — Range —
Q3 2025
Shares 113,776 Value ($000) $5,807 Avg Close — Range —
Q2 2025
Shares 109,409 Value ($000) $5,571 Avg Close — Range —
Q1 2025
Shares 87,299 Value ($000) $4,439 Avg Close — Range —
Q4 2024
Shares 78,352 Value ($000) $3,973 Avg Close — Range —
Q3 2024
Shares 76,154 Value ($000) $3,879 Avg Close — Range —
Q2 2024
Shares 63,264 Value ($000) $3,210 Avg Close — Range —
Q1 2024
Shares 59,619 Value ($000) $3,025 Avg Close — Range —
Q4 2023
Shares 57,339 Value ($000) $2,909 Avg Close — Range —
Q3 2023
Shares 51,764 Value ($000) $2,611 Avg Close — Range —
Q2 2023
Shares 52,789 Value ($000) $2,674 Avg Close — Range —
Q1 2023
Shares 58,284 Value ($000) $2,960 Avg Close — Range —
Q4 2022
Shares 59,289 Value ($000) $2,996 Avg Close — Range —
Q3 2022
Shares 55,739 Value ($000) $2,804 Avg Close — Range —
Q2 2022
Shares 55,253 Value ($000) $2,799 Avg Close — Range —
Q1 2022
Shares 58,425 Value ($000) $2,959 Avg Close — Range —
Q4 2021
Shares 74,966 Value ($000) $3,828 Avg Close — Range —
Q3 2021
Shares 50,495 Value ($000) $2,579 Avg Close — Range —
Q2 2021
Shares 28,104 Value ($000) $1,435 Avg Close — Range —